BlackRock Japan’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.5M | Sell |
319,704
-68,025
| -18% | -$7.55M | 0.12% | 205 |
|
|
2016
Q3 | $38.7M | Sell |
387,729
-18,446
| -5% | -$1.84M | 0.13% | 180 |
|
|
2016
Q2 | $36.5M | Sell |
406,175
-19,075
| -4% | -$1.71M | 0.13% | 179 |
|
|
2016
Q1 | $40M | Buy |
425,250
+24,797
| +6% | +$2.33M | 0.15% | 157 |
|
|
2015
Q4 | $42.6M | Sell |
400,453
-5,588
| -1% | -$595K | 0.16% | 149 |
|
|
2015
Q3 | $44.3M | Buy |
406,041
+28,638
| +8% | +$3.13M | 0.18% | 136 |
|
|
2015
Q2 | $47.1M | Buy |
377,403
+146,548
| +63% | +$18.3M | 0.18% | 135 |
|
|
2015
Q1 | $30.2M | Sell |
230,855
-2,224
| -1% | -$291K | 0.12% | 203 |
|
|
2014
Q4 | $30.8M | Buy |
233,079
+21,943
| +10% | +$2.9M | 0.12% | 207 |
|
|
2014
Q3 | $26.1M | Buy |
211,136
+9,409
| +5% | +$1.16M | 0.11% | 204 |
|
|
2014
Q2 | $24.2M | Sell |
201,727
-28,912
| -13% | -$3.47M | 0.11% | 214 |
|
|
2014
Q1 | $25.4M | Buy |
230,639
+3,130
| +1% | +$345K | 0.11% | 208 |
|
|
2013
Q4 | $26.2M | Sell |
227,509
-6,454
| -3% | -$743K | 0.12% | 198 |
|
|
2013
Q3 | $21.3M | Sell |
233,963
-3,802
| -2% | -$346K | 0.1% | 234 |
|
|
2013
Q2 | $19.2M | Buy |
+237,765
| New | +$19.2M | 0.09% | 256 |
|